Royal Bank of Canada

Royal Bank of Canada Portfolio holdings

AUM $569B
1-Year Est. Return 25.54%
 

Royal Bank of Canada (RBC), founded in 1864 and headquartered in Toronto, is Canada’s largest bank by market capitalization and one of the leading financial institutions in North America, offering a comprehensive suite of services including personal and commercial banking, wealth management, insurance, and capital markets. Managing hundreds of billions in assets, RBC serves millions of clients globally, with a significant presence in the U.S. and Caribbean through subsidiaries like RBC Wealth Management and City National Bank. Known for its stability and consistent profitability, RBC has earned a reputation as a conservative yet innovative bank, expanding its digital offerings and sustainability initiatives in recent years. With a strong focus on customer service and a robust international footprint, RBC remains a cornerstone of the Canadian and global financial systems.

This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$562B
AUM Growth
+$48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,193
New
Increased
Reduced
Closed

Top Buys

1 +$4.71B
2 +$879M
3 +$696M
4
MSTR icon
Strategy Inc
MSTR
+$511M
5
AAPL icon
Apple
AAPL
+$497M

Top Sells

1 +$1.59B
2 +$664M
3 +$588M
4
VLO icon
Valero Energy
VLO
+$500M
5
BNS icon
Scotiabank
BNS
+$472M

Sector Composition

1 Financials 19.7%
2 Technology 19.04%
3 Industrials 7.47%
4 Consumer Discretionary 7.44%
5 Energy 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DY icon
676
Dycom Industries
DY
$10.7B
$88.6M 0.02%
303,688
+296,805
EWC icon
677
iShares MSCI Canada ETF
EWC
$4.31B
$88.6M 0.02%
1,752,249
-38,039
CHKP icon
678
Check Point Software Technologies
CHKP
$17.7B
$88M 0.02%
425,449
+223,543
IXN icon
679
iShares Global Tech ETF
IXN
$6.33B
$88M 0.02%
852,323
+1,784
LYV icon
680
Live Nation Entertainment
LYV
$36.7B
$87.9M 0.02%
537,686
+110,085
XLG icon
681
Invesco S&P 500 Top 50 ETF
XLG
$11.3B
$87.7M 0.02%
1,525,205
-207,325
TCAF icon
682
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.33B
$87.6M 0.02%
2,323,214
+189,273
SMCI icon
683
Super Micro Computer
SMCI
$18.8B
$87.6M 0.02%
1,826,645
+56,342
NCLH icon
684
Norwegian Cruise Line
NCLH
$9.13B
$87.3M 0.02%
3,546,088
-649,427
KNG icon
685
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.46B
$87.3M 0.02%
1,769,612
-45,360
WMG icon
686
Warner Music
WMG
$14.5B
$87.2M 0.02%
2,560,812
+1,098,664
LII icon
687
Lennox International
LII
$18B
$87.2M 0.02%
164,677
-55,509
ILMN icon
688
Illumina
ILMN
$19.1B
$86.8M 0.02%
914,331
+104,757
WSM icon
689
Williams-Sonoma
WSM
$22.3B
$86.6M 0.02%
442,844
+124,759
ETSY icon
690
Etsy
ETSY
$5.43B
$86.1M 0.02%
1,296,979
-32,466
WAY
691
Waystar Holding Corp
WAY
$4.93B
$85.9M 0.02%
2,265,382
-246,141
MMSI icon
692
Merit Medical Systems
MMSI
$4.32B
$85.5M 0.02%
1,027,383
-35,871
CSL icon
693
Carlisle Companies
CSL
$14.5B
$85.4M 0.02%
259,723
-35,417
XLRE icon
694
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.53B
$84.8M 0.02%
2,012,994
+1,454,703
CTSH icon
695
Cognizant
CTSH
$31.7B
$84.4M 0.02%
1,258,575
-732,456
MKSI icon
696
MKS Inc
MKSI
$14.1B
$84.1M 0.02%
679,796
-93,170
NU icon
697
Nu Holdings
NU
$70.6B
$83.8M 0.01%
5,236,051
+2,157,768
IEF icon
698
iShares 7-10 Year Treasury Bond ETF
IEF
$47.8B
$83.7M 0.01%
868,001
+120,742
FND icon
699
Floor & Decor
FND
$6.48B
$83.7M 0.01%
1,135,220
+46,278
PSTG icon
700
Pure Storage
PSTG
$20.1B
$83.6M 0.01%
996,982
+169,694